Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,955,837,000
JPY
|
2,216,883,000
JPY
|
| Cash and deposits |
1,592,118,000
JPY
|
1,790,988,000
JPY
|
| Accounts receivable - trade |
84,751,000
JPY
|
25,456,000
JPY
|
| Inventories |
78,174,000
JPY
|
59,049,000
JPY
|
| Advance payments to suppliers |
106,192,000
JPY
|
270,440,000
JPY
|
| Other |
65,329,000
JPY
|
34,898,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,793,000
JPY
|
4,199,000
JPY
|
| Machinery and equipment |
257,893,000
JPY
|
291,571,000
JPY
|
| Accumulated depreciation |
-255,099,000
JPY
|
-287,372,000
JPY
|
| Machinery and equipment, net |
2,793,000
JPY
|
4,199,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
97,242,000
JPY
|
95,820,000
JPY
|
| Accumulated depreciation |
-97,242,000
JPY
|
-95,820,000
JPY
|
| Tools, furniture and fixtures, net |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
122,821,000
JPY
|
118,355,000
JPY
|
| Long-term prepaid expenses |
10,010,000
JPY
|
5,544,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current assets |
125,615,000
JPY
|
122,555,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
2,081,453,000
JPY
|
2,339,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
188,000,000
JPY
|
183,000,000
JPY
|
| Accounts payable - trade |
42,938,000
JPY
|
29,809,000
JPY
|
| Deposits received |
6,106,000
JPY
|
6,453,000
JPY
|
| Advances received |
31,700,000
JPY
|
30,523,000
JPY
|
| Accounts payable - other |
62,887,000
JPY
|
81,549,000
JPY
|
| Accrued expenses |
27,636,000
JPY
|
39,636,000
JPY
|
| Income taxes payable |
12,698,000
JPY
|
16,745,000
JPY
|
| Contract liabilities |
1,767,000
JPY
|
JPY
|
| Deposits received | ||
| Current liabilities |
376,910,000
JPY
|
392,540,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,175,000
JPY
|
4,821,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,164,000
JPY
|
53,849,000
JPY
|
| Asset retirement obligations |
54,164,000
JPY
|
53,849,000
JPY
|
| Liabilities |
431,074,000
JPY
|
446,390,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,631,690,000
JPY
|
1,857,654,000
JPY
|
| Share capital |
1,916,611,000
JPY
|
1,515,929,000
JPY
|
| Capital surplus |
3,516,391,000
JPY
|
3,115,710,000
JPY
|
| Retained earnings |
-3,801,019,000
JPY
|
-2,773,693,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Share acquisition rights |
18,687,000
JPY
|
35,394,000
JPY
|
| Net assets |
1,650,378,000
JPY
|
1,893,049,000
JPY
|
| Liabilities and net assets |
2,081,453,000
JPY
|
2,339,439,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |